History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 2,820,000 | +0 | 0.38% | 1,635,600 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,820,000 | +0 | 0.38% | 1,663,800 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,820,000 | -228,000 | 0.38% | 1,692,000 |
| 2025-10-08 | 2025-10-03 | 0.570 | 3,048,000 | +348,000 | 0.41% | 1,737,360 |
| 2025-10-06 | 2025-10-02 | 0.570 | 2,700,000 | +52,000 | 0.36% | 1,539,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 2,648,000 | +12,000 | 0.36% | 1,509,360 |
| 2025-10-02 | 2025-09-29 | 0.550 | 2,636,000 | +44,000 | 0.36% | 1,449,800 |
| 2025-09-30 | 2025-09-26 | 0.580 | 2,592,000 | +4,000 | 0.35% | 1,503,360 |
| 2025-09-29 | 2025-09-25 | 0.580 | 2,588,000 | +8,000 | 0.35% | 1,501,040 |
| 2025-09-26 | 2025-09-24 | 0.570 | 2,580,000 | -8,000 | 0.35% | 1,470,600 |
| 2025-09-25 | 2025-09-23 | 0.610 | 2,588,000 | +24,000 | 0.35% | 1,578,680 |
| 2025-09-24 | 2025-09-22 | 0.640 | 2,564,000 | -112,000 | 0.35% | 1,640,960 |
| 2025-09-23 | 2025-09-19 | 0.670 | 2,676,000 | -24,000 | 0.36% | 1,792,920 |
| 2025-09-22 | 2025-09-18 | 0.550 | 2,700,000 | +312,000 | 0.36% | 1,485,000 |
| 2025-09-19 | 2025-09-17 | 0.450 | 2,388,000 | +8,000 | 0.32% | 1,074,600 |
| 2025-09-18 | 2025-09-16 | 0.410 | 2,380,000 | -28,000 | 0.32% | 975,800 |
| 2025-09-17 | 2025-09-15 | 0.425 | 2,408,000 | +560,000 | 0.32% | 1,023,400 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,848,000 | +20,000 | 0.25% | 813,120 |
| 2025-09-15 | 2025-09-11 | 0.455 | 1,828,000 | +116,000 | 0.25% | 831,740 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,712,000 | +36,000 | 0.23% | 710,480 |
| 2025-09-11 | 2025-09-09 | 0.415 | 1,676,000 | -128,000 | 0.23% | 695,540 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,804,000 | -44,000 | 0.24% | 811,800 |
| 2025-09-09 | 2025-09-05 | 0.550 | 1,848,000 | +1,328,000 | 0.25% | 1,016,400 |
| 2025-09-08 | 2025-09-04 | 1.990 | 520,000 | +120,000 | 0.07% | 1,034,800 |
| 2025-09-05 | 2025-09-03 | 1.870 | 400,000 | -108,000 | 0.05% | 748,000 |
| 2025-09-04 | 2025-09-02 | 1.710 | 508,000 | -80,000 | 0.07% | 868,680 |
| 2025-09-03 | 2025-09-01 | 1.590 | 588,000 | -8,000 | 0.08% | 934,920 |
| 2025-09-02 | 2025-08-29 | 1.420 | 596,000 | -56,000 | 0.08% | 846,320 |
| 2025-08-29 | 2025-08-27 | 1.140 | 652,000 | +52,000 | 0.09% | 743,280 |
| 2025-08-21 | 2025-08-19 | 1.440 | 600,000 | +52,000 | 0.08% | 864,000 |
| 2025-08-20 | 2025-08-18 | 1.460 | 548,000 | -4,000 | 0.07% | 800,080 |
| 2025-08-19 | 2025-08-15 | 1.300 | 552,000 | -28,000 | 0.07% | 717,600 |
| 2025-08-18 | 2025-08-14 | 1.240 | 580,000 | +80,000 | 0.08% | 719,200 |
| 2025-08-15 | 2025-08-13 | 1.100 | 500,000 | +8,000 | 0.07% | 550,000 |
| 2025-08-14 | 2025-08-12 | 1.060 | 492,000 | +4,000 | 0.07% | 521,520 |
| 2025-08-13 | 2025-08-11 | 1.140 | 488,000 | -192,000 | 0.07% | 556,320 |
| 2025-08-11 | 2025-08-07 | 1.320 | 680,000 | +8,000 | 0.09% | 897,600 |
| 2025-08-08 | 2025-08-06 | 1.320 | 672,000 | +8,000 | 0.09% | 887,040 |
| 2025-07-31 | 2025-07-29 | 1.570 | 664,000 | -32,000 | 0.09% | 1,042,480 |
| 2025-07-30 | 2025-07-28 | 1.530 | 696,000 | -36,000 | 0.09% | 1,064,880 |
| 2025-07-29 | 2025-07-25 | 1.610 | 732,000 | +48,000 | 0.10% | 1,178,520 |
| 2025-07-28 | 2025-07-24 | 1.570 | 684,000 | +28,000 | 0.09% | 1,073,880 |
| 2025-07-23 | 2025-07-21 | 1.780 | 656,000 | -108,000 | 0.09% | 1,167,680 |
| 2025-07-22 | 2025-07-18 | 1.800 | 764,000 | +24,000 | 0.10% | 1,375,200 |
| 2025-07-18 | 2025-07-16 | 1.870 | 740,000 | +124,000 | 0.10% | 1,383,800 |
| 2025-07-17 | 2025-07-15 | 1.600 | 616,000 | -92,000 | 0.08% | 985,600 |
| 2025-07-16 | 2025-07-14 | 1.550 | 708,000 | +104,000 | 0.11% | 1,097,400 |
| 2025-07-14 | 2025-07-10 | 1.600 | 604,000 | +280,000 | 0.10% | 966,400 |
| 2025-07-11 | 2025-07-09 | 1.800 | 324,000 | -64,000 | 0.05% | 583,200 |
| 2025-07-10 | 2025-07-08 | 1.410 | 388,000 | -808,000 | 0.06% | 547,080 |
| 2025-07-09 | 2025-07-07 | 1.350 | 1,196,000 | +192,000 | 0.19% | 1,614,600 |
| 2025-07-08 | 2025-07-04 | 1.000 | 1,004,000 | +776,000 | 0.16% | 1,004,000 |
| 2025-07-07 | 2025-07-03 | 0.820 | 228,000 | +108,000 | 0.04% | 186,960 |
| 2025-06-27 | 2025-06-25 | 0.770 | 120,000 | +12,000 | 0.02% | 92,400 |
| 2025-06-19 | 2025-06-17 | 0.730 | 108,000 | -60,000 | 0.02% | 78,840 |
| 2025-06-16 | 2025-06-12 | 0.800 | 168,000 | -84,000 | 0.03% | 134,400 |
| 2025-06-12 | 2025-06-10 | 0.800 | 252,000 | -36,000 | 0.04% | 201,600 |
| 2025-05-28 | 2025-05-26 | 0.830 | 288,000 | -8,000 | 0.05% | 239,040 |
| 2025-05-27 | 2025-05-23 | 0.810 | 296,000 | -4,000 | 0.05% | 239,760 |
| 2025-05-23 | 2025-05-21 | 0.800 | 300,000 | -12,000 | 0.05% | 240,000 |
| 2025-05-16 | 2025-05-14 | 0.690 | 312,000 | -4,000 | 0.05% | 215,280 |
| 2025-05-06 | 2025-04-30 | 0.590 | 316,000 | +4,000 | 0.05% | 186,440 |
| 2025-04-17 | 2025-04-15 | 0.680 | 312,000 | +4,000 | 0.05% | 212,160 |
| 2025-04-11 | 2025-04-09 | 0.760 | 308,000 | -8,000 | 0.05% | 234,080 |
| 2025-04-09 | 2025-04-07 | 0.740 | 316,000 | -4,000 | 0.05% | 233,840 |
| 2025-04-02 | 2025-03-31 | 1.000 | 320,000 | -4,000 | 0.05% | 320,000 |
| 2025-03-27 | 2025-03-25 | 0.950 | 324,000 | +8,000 | 0.05% | 307,800 |
| 2025-03-19 | 2025-03-17 | 1.010 | 316,000 | +20,000 | 0.05% | 319,160 |
| 2025-03-14 | 2025-03-12 | 1.050 | 296,000 | +24,000 | 0.05% | 310,800 |
| 2025-03-12 | 2025-03-10 | 1.150 | 272,000 | +8,000 | 0.04% | 312,800 |
| 2025-03-11 | 2025-03-07 | 1.150 | 264,000 | +48,000 | 0.04% | 303,600 |
| 2025-02-25 | 2025-02-21 | 1.150 | 216,000 | -300,000 | 0.03% | 248,400 |
| 2025-02-24 | 2025-02-20 | 1.130 | 516,000 | -100,000 | 0.08% | 583,080 |
| 2025-02-19 | 2025-02-17 | 1.190 | 616,000 | +12,000 | 0.10% | 733,040 |
| 2025-02-18 | 2025-02-14 | 1.120 | 604,000 | +64,000 | 0.10% | 676,480 |
| 2025-02-14 | 2025-02-12 | 1.000 | 540,000 | +44,000 | 0.09% | 540,000 |
| 2025-02-12 | 2025-02-10 | 1.020 | 496,000 | +440,000 | 0.08% | 505,920 |
| 2025-01-24 | 2025-01-22 | 0.860 | 56,000 | +4,000 | 0.01% | 48,160 |
| 2025-01-16 | 2025-01-14 | 0.670 | 52,000 | -72,000 | 0.01% | 34,840 |
| 2025-01-15 | 2025-01-13 | 0.660 | 124,000 | +76,000 | 0.02% | 81,840 |
| 2024-12-11 | 2024-12-09 | 0.590 | 48,000 | -724,000 | 0.01% | 28,320 |
| 2024-11-25 | 2024-11-21 | 0.600 | 772,000 | -288,000 | 0.15% | 463,200 |
| 2024-11-22 | 2024-11-20 | 0.610 | 1,060,000 | +764,000 | 0.21% | 646,600 |
| 2024-11-18 | 2024-11-14 | 0.730 | 296,000 | +248,000 | 0.06% | 216,080 |
| 2024-11-01 | 2024-10-30 | 0.620 | 48,000 | -860,000 | 0.01% | 29,760 |
| 2024-10-22 | 2024-10-18 | 0.660 | 908,000 | +40,000 | 0.18% | 599,280 |
| 2024-10-14 | 2024-10-09 | 0.590 | 868,000 | +860,000 | 0.17% | 512,120 |
| 2024-10-08 | 2024-10-04 | 0.580 | 8,000 | -4,000 | 0.00% | 4,640 |
| 2024-10-02 | 2024-09-27 | 0.610 | 12,000 | -188,000 | 0.00% | 7,320 |
| 2024-09-19 | 2024-09-16 | 0.650 | 200,000 | +188,000 | 0.04% | 130,000 |
| 2024-09-16 | 2024-09-12 | 0.610 | 12,000 | -4,000 | 0.00% | 7,320 |
| 2024-09-12 | 2024-09-10 | 0.690 | 16,000 | +4,000 | 0.00% | 11,040 |
| 2024-09-05 | 2024-09-03 | 0.720 | 12,000 | -292,000 | 0.00% | 8,640 |
| 2024-09-04 | 2024-09-02 | 0.650 | 304,000 | -60,000 | 0.06% | 197,600 |
| 2024-09-03 | 2024-08-30 | 0.630 | 364,000 | +352,000 | 0.07% | 229,320 |
| 2024-07-17 | 2024-07-15 | 0.900 | 12,000 | -488,000 | 0.00% | 10,800 |
| 2024-06-19 | 2024-06-17 | 0.850 | 500,000 | -156,000 | 0.10% | 425,000 |
| 2024-06-14 | 2024-06-12 | 0.970 | 656,000 | +148,000 | 0.13% | 636,320 |
| 2024-06-13 | 2024-06-11 | 0.970 | 508,000 | +488,000 | 0.10% | 492,760 |
| 2024-06-06 | 2024-06-04 | 0.800 | 20,000 | -20,000 | 0.00% | 16,000 |
| 2024-05-29 | 2024-05-27 | 0.790 | 40,000 | -4,000 | 0.01% | 31,600 |
| 2024-05-10 | 2024-05-08 | 0.810 | 44,000 | +4,000 | 0.01% | 35,640 |
| 2024-05-08 | 2024-05-06 | 0.930 | 40,000 | -4,000 | 0.01% | 37,200 |
| 2024-05-02 | 2024-04-29 | 0.990 | 44,000 | -4,000 | 0.01% | 43,560 |
| 2024-04-29 | 2024-04-25 | 0.980 | 48,000 | -268,000 | 0.01% | 47,040 |
| 2024-04-25 | 2024-04-23 | 0.780 | 316,000 | +48,000 | 0.06% | 246,480 |
| 2024-04-19 | 2024-04-17 | 0.740 | 268,000 | -200,000 | 0.05% | 198,320 |
| 2024-04-05 | 2024-04-02 | 0.800 | 468,000 | -4,000 | 0.09% | 374,400 |
| 2024-04-03 | 2024-03-28 | 0.790 | 472,000 | -4,000 | 0.09% | 372,880 |
| 2024-03-26 | 2024-03-22 | 0.820 | 476,000 | +112,000 | 0.09% | 390,320 |
| 2024-03-22 | 2024-03-20 | 0.840 | 364,000 | +4,000 | 0.07% | 305,760 |
| 2024-03-21 | 2024-03-19 | 0.860 | 360,000 | +20,000 | 0.07% | 309,600 |
| 2024-03-13 | 2024-03-11 | 0.850 | 340,000 | +8,000 | 0.07% | 289,000 |
| 2024-03-12 | 2024-03-08 | 0.900 | 332,000 | +4,000 | 0.06% | 298,800 |
| 2024-03-11 | 2024-03-07 | 0.990 | 328,000 | +16,000 | 0.06% | 324,720 |
| 2024-03-06 | 2024-03-04 | 1.040 | 312,000 | +12,000 | 0.06% | 324,480 |
| 2024-03-05 | 2024-03-01 | 1.000 | 300,000 | +12,000 | 0.06% | 300,000 |
| 2024-03-04 | 2024-02-29 | 1.060 | 288,000 | -24,000 | 0.06% | 305,280 |
| 2024-03-01 | 2024-02-28 | 1.070 | 312,000 | -256,000 | 0.06% | 333,840 |
| 2024-02-29 | 2024-02-27 | 1.130 | 568,000 | +4,000 | 0.11% | 641,840 |
| 2024-02-28 | 2024-02-26 | 1.190 | 564,000 | -100,000 | 0.11% | 671,160 |
| 2024-02-26 | 2024-02-22 | 1.210 | 664,000 | -200,000 | 0.13% | 803,440 |
| 2024-02-22 | 2024-02-20 | 1.200 | 864,000 | -84,000 | 0.17% | 1,036,800 |
| 2024-02-21 | 2024-02-19 | 1.150 | 948,000 | -388,000 | 0.18% | 1,090,200 |
| 2024-02-20 | 2024-02-16 | 1.140 | 1,336,000 | -4,000 | 0.26% | 1,523,040 |
| 2024-02-19 | 2024-02-15 | 1.170 | 1,340,000 | +56,000 | 0.26% | 1,567,800 |
| 2024-02-15 | 2024-02-09 | 1.050 | 1,284,000 | -5,000,000 | 0.25% | 1,348,200 |
| 2024-02-14 | 2024-02-07 | 1.160 | 6,284,000 | -664,000 | 1.22% | 7,289,440 |
| 2024-02-08 | 2024-02-06 | 1.410 | 6,948,000 | -548,000 | 1.35% | 9,796,680 |
| 2024-02-07 | 2024-02-05 | 1.380 | 7,496,000 | +24,000 | 1.46% | 10,344,480 |
| 2024-02-06 | 2024-02-02 | 1.420 | 7,472,000 | -1,520,000 | 1.45% | 10,610,240 |
| 2024-02-05 | 2024-02-01 | 1.340 | 8,992,000 | -64,000 | 1.75% | 12,049,280 |
| 2024-02-02 | 2024-01-31 | 1.250 | 9,056,000 | +5,496,000 | 1.76% | 11,320,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 3,560,000 | -48,000 | 0.69% | 4,343,200 |
| 2024-01-31 | 2024-01-29 | 1.200 | 3,608,000 | +116,000 | 0.70% | 4,329,600 |
| 2024-01-30 | 2024-01-26 | 1.170 | 3,492,000 | +48,000 | 0.68% | 4,085,640 |
| 2024-01-29 | 2024-01-25 | 1.170 | 3,444,000 | +792,000 | 0.67% | 4,029,480 |
| 2024-01-26 | 2024-01-24 | 1.230 | 2,652,000 | +88,000 | 0.52% | 3,261,960 |
| 2024-01-25 | 2024-01-23 | 1.140 | 2,564,000 | -84,000 | 0.50% | 2,922,960 |
| 2024-01-24 | 2024-01-22 | 1.070 | 2,648,000 | -4,000 | 0.51% | 2,833,360 |
| 2024-01-23 | 2024-01-19 | 1.040 | 2,652,000 | -2,616,000 | 0.52% | 2,758,080 |
| 2024-01-22 | 2024-01-18 | 1.060 | 5,268,000 | -160,000 | 1.02% | 5,584,080 |
| 2024-01-19 | 2024-01-17 | 1.020 | 5,428,000 | -24,000 | 1.05% | 5,536,560 |
| 2024-01-18 | 2024-01-16 | 1.050 | 5,452,000 | -108,000 | 1.06% | 5,724,600 |
| 2024-01-17 | 2024-01-15 | 1.030 | 5,560,000 | +1,148,000 | 1.08% | 5,726,800 |
| 2024-01-16 | 2024-01-12 | 0.930 | 4,412,000 | +3,880,000 | 0.86% | 4,103,160 |
| 2024-01-15 | 2024-01-11 | 0.810 | 532,000 | -3,816,000 | 0.10% | 430,920 |
| 2024-01-12 | 2024-01-10 | 0.860 | 4,348,000 | -980,000 | 0.84% | 3,739,280 |
| 2024-01-11 | 2024-01-09 | 0.720 | 5,328,000 | 1.03% | 3,836,160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy